BGF Global Allocation F.A4 EUR H/  LU0240613025  /

Fonds
NAV2/23/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
39.2500EUR +0.54% paying dividend Mixed Fund Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.15 0.82 1.82 2.26 0.32 0.75 -3.92 4.34 2.68 -0.31 0.00 +8.36%
2008 -3.31 2.53 -1.60 1.98 1.07 -3.46 -2.27 -2.32 -9.36 -12.22 -1.92 4.71 -24.28%
2009 -2.86 -6.65 3.71 5.03 7.00 0.22 3.99 1.40 3.34 0.00 2.92 0.61 +19.51%
2010 -2.36 0.00 3.27 1.17 -6.34 -1.08 3.30 -1.60 6.02 1.61 -1.36 4.32 +6.51%
2011 0.57 2.45 0.31 2.63 -1.55 -1.54 0.52 -3.60 -7.79 7.20 -3.10 -0.64 -5.18%
2012 4.93 3.39 -0.98 -1.23 -6.11 2.43 1.56 1.06 2.00 -0.78 0.36 0.75 +7.17%
2013 3.30 -0.28 1.38 1.84 0.77 -3.05 3.35 -1.47 2.56 2.30 1.44 0.92 +13.64%
2014 -2.13 2.91 -0.44 -0.12 1.56 1.26 -0.40 0.98 -1.75 -0.74 1.58 -1.16 +1.44%
2015 -0.19 2.91 -0.96 1.82 0.36 -2.14 -0.24 -3.73 -3.26 4.84 -0.59 -1.22 -2.70%
2016 -4.73 0.03 4.10 1.09 -0.44 -1.08 3.38 0.50 -0.06 -1.30 0.03 0.91 +2.16%
2017 1.37 1.81 0.36 1.08 1.28 0.18 1.58 -0.04 0.35 0.69 0.97 0.37 +10.45%
2018 3.28 -2.68 -2.53 0.14 -0.69 -0.87 1.37 -0.25 -0.72 -5.05 0.65 -4.49 -11.50%
2019 4.57 1.32 0.30 1.48 -3.09 3.67 0.09 -0.76 0.27 1.76 1.29 1.91 +13.34%
2020 0.48 -6.04 -7.84 8.11 3.01 1.37 5.89 3.73 -1.92 -2.38 10.23 3.11 +17.43%
2021 0.22 0.72 0.57 3.73 0.71 -0.23 0.07 0.62 -2.79 2.00 -1.62 1.21 +5.19%
2022 -5.25 -1.57 0.17 -5.01 -0.88 -6.99 4.57 -2.41 -7.01 2.54 3.78 -1.92 -18.98%
2023 4.39 -2.98 1.48 0.52 -0.82 3.01 1.85 -2.31 -3.68 -2.46 6.39 4.45 +9.63%
2024 0.47 2.05 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 8.35% 8.01% 10.75% 11.31%
Sharpe ratio 2.02 1.67 0.78 -0.56 -0.02
Best month +4.45% +6.39% +6.39% +6.39% +10.23%
Worst month +0.47% -3.68% -3.68% -7.01% -7.84%
Maximum loss -1.99% -6.53% -9.01% -25.24% -25.24%
Outperformance +16.30% - +18.25% +16.23% +20.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 67.2200 +11.25% +15.61%
BGF Global Allocation F.A2 HKD H reinvestment 17.4600 +11.42% -1.52%
BGF Global Allocation F.A2 CNY H reinvestment 169.9100 +9.56% -0.74%
BGF Global Allocation F.D2 AUD H reinvestment 22.5900 +11.45% -1.74%
BGF Global Allocation F.D2 GBP H reinvestment 39.5500 +12.42% -0.53%
BGF Global Allocation F.D2 PLN H reinvestment 23.6800 +14.12% +5.62%
BGF Global Allocation F.D2 SGD H reinvestment 18.5000 +11.51% -0.05%
BGF Global Allocation F.D4 EUR H paying dividend 39.6300 +10.97% -3.84%
BGF Global Allocation F.I2 EUR reinvestment 78.6800 +11.51% +16.34%
BGF Global Allocation F.AI2 EUR reinvestment 13.8000 +10.49% +13.02%
BGF Global Allocation F.AI2 EUR ... reinvestment 11.8800 +10.10% -6.01%
BGF Global Allocation F.X2 JPY H reinvestment 1,391.0000 +7.91% -4.07%
BGF Global Allocation F.D4 GBP paying dividend 57.3400 +7.89% +14.26%
BGF Global Allocation F.A9 AUD H paying dividend 8.7000 +10.51% -
BGF Global Allocation F.A9 SGD H paying dividend 8.8400 +10.64% -
BGF Global Allocation F.A9 USD paying dividend 9.1200 +12.77% -
BGF Global Allocation F.X2 EUR H reinvestment 14.4300 +12.12% -1.03%
BGF Global Allocation F.I2 SGD H reinvestment 18.5100 +11.17% -0.64%
BGF Global Allocation F.X4 USD paying dividend 16.1500 +14.65% +6.07%
BGF Global Allocation F.I2 USD reinvestment 85.1700 +13.80% +3.71%
BGF Global Allocation F.D2 USD reinvestment 84.6100 +13.56% +3.06%
BGF Global Allocation F.D2 EUR H reinvestment 48.2600 +10.97% -3.85%
BGF Global Allocation F.D2 EUR reinvestment 78.1700 +11.27% +15.62%
BGF Global Allocation F.D2 CHF H reinvestment 14.8600 +8.78% -5.95%
BGF Global Allocation F.I2 EUR H reinvestment 48.1000 +11.21% -3.22%
BGF Global Allocation F.X2 USD reinvestment 98.8400 +14.65% +6.07%
BGF Global Allocation F.X2 AUD H reinvestment 26.1400 +12.53% +1.16%
BGF Global Allocation F.X2 EUR reinvestment 91.3100 +12.34% +18.99%
BGF Global Allocation F.S2 EUR reinvestment 10.0600 - -
BGF Global Allocation F.S2 EUR H reinvestment 10.7400 - -
BGF Global Allocation F.S2 USD reinvestment 10.8900 - -
BGF Global Allocation F.E2 EUR reinvestment 62.0200 +9.89% +11.35%
BGF Global Allocation F.E2 USD reinvestment 67.1300 +12.13% -0.74%
BGF Global Allocation F.E2 EUR H reinvestment 39.9000 +9.59% -7.38%
BGF Global Allocation F.A2 GBP H reinvestment 36.3300 +11.58% -2.73%
BGF Global Allocation F.A2 CHF H reinvestment 13.6300 +8.00% -8.03%
BGF Global Allocation F.A2 AUD H reinvestment 20.7400 +10.61% -3.89%
BGF Global Allocation F.A2 PLN H reinvestment 21.7300 +13.30% +3.28%
BGF Global Allocation F.A2 SGD H reinvestment 16.8900 +10.68% -2.26%
BGF Global Allocation F.A2 HUF reinvestment 26,891.8203 +12.78% +22.53%
BGF Global Allocation F.E2 PLN H reinvestment 20.3400 +12.75% +1.75%
BGF Global Allocation F.A2 USD reinvestment 74.8900 +12.70% +0.77%
BGF Global Allocation F.A2 EUR H reinvestment 42.7100 +10.13% -5.99%
BGF Global Allocation F.A4 EUR paying dividend 66.5300 +10.44% +13.04%
BGF Global Allocation F.A4 EUR H paying dividend 39.2500 +10.16% -5.97%
BGF Global Allocation F.A4 USD paying dividend 72.0100 +12.71% +0.78%
BGF Global Allocation F.A2 EUR reinvestment 69.1800 +10.42% +13.04%

Performance

YTD  
+2.53%
6 Months  
+8.59%
1 Year  
+10.16%
3 Years
  -5.97%
5 Years  
+19.84%
10 Years  
+25.09%
Since start  
+51.59%
Year
2023  
+9.63%
2022
  -18.98%
2021  
+5.19%
2020  
+17.43%
2019  
+13.34%
2018
  -11.50%
2017  
+10.45%
2016  
+2.16%
2015
  -2.70%
 

Dividends

8/31/2023 0.41 EUR
8/30/2019 0.14 EUR
8/31/2018 0.07 EUR
8/31/2017 0.08 EUR
8/31/2016 0.05 EUR
8/31/2015 0.02 EUR
8/29/2014 0.02 EUR
8/30/2013 0.04 EUR
8/31/2012 0.14 EUR
8/31/2011 0.16 EUR